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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 296.00 | 18 027.00 | 60 269.00 | 78 296.00 |
AT Other tangible assets | 46 371.00 | 17 028.00 | 29 343.00 | 46 371.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 667.00 | 35 055.00 | 90 611.00 | 125 667.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 126 300.00 | | 126 300.00 | 126 300.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 145 370.00 | | 145 370.00 | 145 370.00 |
CO Grand total (0 to V) | 271 037.00 | 35 055.00 | 235 981.00 | 271 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 188.00 | | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | | | -3 963.00 |
DL TOTAL (I) | 19 225.00 | | | 19 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | | | 1 455.00 |
DW Advances and down payments received on current orders | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 146 288.00 | | | 146 288.00 |
DY Tax and social security liabilities | 60 250.00 | | | 60 250.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 216 756.00 | | | 216 756.00 |
EE Grand total (I to V) | 235 981.00 | | | 235 981.00 |
EG Accrued income and payables due within one year | 213 432.00 | | | 213 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 664.00 | | 392 664.00 | 392 664.00 |
FJ Net sales | 392 664.00 | | 392 664.00 | 392 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 396 460.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 190 933.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 134 798.00 | |
FZ Social Security Contributions | | | 42 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 393 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8 874.00 | | | 8 874.00 |
HH Total exceptional expenses (VIII) | 10 373.00 | | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | | | -5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 293.00 | | | 401 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 256.00 | | | 405 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | | | -3 963.00 |
HP References: Equipment leasing | 26 731.00 | | | 26 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 985.00 | | 25 182.00 | 110 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 125 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 124 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 985.00 | | 25 182.00 | 109 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 765.00 | 19 916.00 | 1 626.00 | 16 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | 19 916.00 | 1 626.00 | 16 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 288.00 | 146 288.00 | | 146 288.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 126 300.00 | | | 126 300.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VM Income taxes | 10 171.00 | | | 10 171.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 140.00 | 145 140.00 | 1 000.00 | 146 140.00 |
VW VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 432.00 | 213 432.00 | | 213 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569.00 | | | 569.00 |
ST Other accounts | 103 461.00 | | | 103 461.00 |
XQ Rental, rental and co-ownership charges | 37 931.00 | | | 37 931.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 48 973.00 | | | 48 973.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 576.00 | | | 4 576.00 |
YY Amount of VAT collected | 19 942.00 | | | 19 942.00 |
YZ Total deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 933.00 | | | 190 933.00 |
